Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AVNT | AVIENT CORPORATION | Basic Materials | 27.0 | $998.0 | — | +15.0 | +125.0% | $36.96 | +20.9% |
| 862 | ECG | EVERUS CONSTR GROUP | Industrials | 6.0 | $996.0 | — | +2.0 | +50.0% | $166.00 | -26.7% |
| 863 | OTTR | OTTER TAIL CORP | Utilities | 11.0 | $990.0 | — | +8.0 | +266.7% | $90.00 | +1.2% |
| 864 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 35.0 | $984.0 | — | +21.0 | +150.0% | $28.11 | +13.4% |
| 865 | Z | ZILLOW GROUP INC | Communication Services | 31.0 | $978.0 | — | +30.0 | +3000.0% | $31.55 | +15.6% |
| 866 | KGS | KODIAK GAS SVCS INC | Energy | 13.0 | $977.0 | — | +5.0 | +62.5% | $75.15 | -19.8% |
| 867 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 11.0 | $959.0 | — | +2.0 | +22.2% | $87.18 | -14.6% |
| 868 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3.0 | $949.0 | — | +2.0 | +200.0% | $316.33 | -10.6% |
| 869 | — | GLOBUS MED INC | — | 12.0 | $949.0 | — | +6.0 | +100.0% | $79.08 | — |
| 870 | STWD | STARWOOD PPTY TR INC | Real Estate | 57.0 | $934.0 | — | +11.0 | +23.9% | $16.39 | -1.1% |
| 871 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 11.0 | $925.0 | — | +2.0 | +22.2% | $84.09 | +37.3% |
| 872 | CXT | CRANE NXT CO | Industrials | 18.0 | $921.0 | — | +9.0 | +100.0% | $51.17 | -2.0% |
| 873 | PRK | PARK NATL CORP | Financial Services | 5.0 | $915.0 | — | +3.0 | +150.0% | $183.00 | +10.2% |
| 874 | CCI | CROWN CASTLE INC | Real Estate | 12.0 | $909.0 | — | +6.0 | +100.0% | $75.75 | -0.0% |
| 875 | LAUR | LAUREATE ED INC | Consumer Defensive | 25.0 | $908.0 | — | +4.0 | +19.1% | $36.32 | +3.4% |
| 876 | CRGY | CRESCENT ENERGY COMPANY | Energy | 92.0 | $904.0 | — | +88.0 | +2200.0% | $9.83 | +37.0% |
| 877 | DLB | DOLBY LABORATORIES INC | Technology | 17.0 | $894.0 | — | +2.0 | +13.3% | $52.59 | +25.2% |
| 878 | AAON | AAON INC | Industrials | 7.0 | $889.0 | — | +1.0 | +16.7% | $127.00 | -40.4% |
| 879 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 24.0 | $889.0 | — | +13.0 | +118.2% | $37.04 | -9.5% |
| 880 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8.0 | $888.0 | — | +5.0 | +166.7% | $111.00 | -9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%